Exane Derivatives’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | -$297 | – | 938 |
|
|
2022
Q1 | $297 | Buy |
+8
| New | +$297 | ﹤0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$296 | – | 976 |
|
|
2021
Q3 | $296 | Hold |
8
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $332 | Hold |
8
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $330 | Sell |
8
-149
| -95% | -$6.15K | ﹤0.01% | 814 |
|
|
2020
Q4 | $4.88K | Sell |
157
-35
| -18% | -$1.09K | ﹤0.01% | 545 |
|
|
2020
Q3 | $3K | Sell |
192
-2,974
| -94% | -$46.5K | ﹤0.01% | 514 |
|
|
2020
Q2 | $42K | Sell |
3,166
-97,027
| -97% | -$1.29M | 0.01% | 344 |
|
|
2020
Q1 | $1.3M | Sell |
100,193
-26,919
| -21% | -$349K | 0.36% | 62 |
|
|
2019
Q4 | $3.63M | Buy |
127,112
+125,381
| +7,243% | +$3.58M | 0.67% | 40 |
|
|
2019
Q3 | $45.1K | Sell |
1,731
-8,000
| -82% | -$208K | 0.01% | 357 |
|
|
2019
Q2 | $309K | Buy |
9,731
+1,099
| +13% | +$34.9K | 0.05% | 203 |
|
|
2019
Q1 | $280K | Sell |
8,632
-20,169
| -70% | -$655K | 0.06% | 176 |
|
|
2018
Q4 | $972K | Buy |
28,801
+28,781
| +143,905% | +$971K | 0.17% | 110 |
|
|
2018
Q3 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $941 | Sell |
20
-25,181
| -100% | -$1.18M | ﹤0.01% | 495 |
|
|
2018
Q1 | $1.32M | Buy |
+25,201
| New | +$1.32M | 0.26% | 88 |
|
|
2017
Q2 | – | Sell |
-106,456
| Closed | -$4.4M | – | 634 |
|
|
2017
Q1 | $4.4M | Buy |
106,456
+7,291
| +7% | +$301K | 1% | 19 |
|
|
2016
Q4 | $3.47M | Buy |
99,165
+21,855
| +28% | +$765K | 0.69% | 41 |
|
|
2016
Q3 | $2.83M | Buy |
77,310
+33,996
| +78% | +$1.24M | 0.42% | 50 |
|
|
2016
Q2 | $1.76M | Sell |
43,314
-57,748
| -57% | -$2.35M | 0.29% | 57 |
|
|
2016
Q1 | $4.05M | Buy |
101,062
+51,848
| +105% | +$2.08M | 0.54% | 40 |
|
|
2015
Q4 | $1.61M | Buy |
+49,214
| New | +$1.61M | 0.22% | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 467 |
|